CI Investments Inc
PEGA icon

CI Investments Inc’s Pegasystems PEGA Stock Holding History

CI Investments Inc’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-647
Closed -$37K – 1089
2025
Q3 		$37K Sell
647
-220
-25% -$12.1K ﹤0.01% 1069
2025
Q2 		$47K Sell
867
-191
-18% -$8.65K ﹤0.01% 1038
2025
Q1 		$37K Buy
1,058
+106
+11% +$4.69K ﹤0.01% 1072
2024
Q4 		$44K Buy
952
+104
+12% +$4.45K ﹤0.01% 1058
2024
Q3 		$31K Buy
848
+290
+52% +$9.55K ﹤0.01% 1051
2024
Q2 		$17K Buy
558
+6
+1% +$180 ﹤0.01% 1087
2024
Q1 		$18K Buy
552
+104
+23% +$2.92K ﹤0.01% 1118
2023
Q4 		$11K Buy
+448
New +$10.5K ﹤0.01% 1147
2022
Q4 		– Sell
-198
Closed -$3K – 1322
2022
Q3 		$3K Sell
198
-12
-6% -$244 ﹤0.01% 1173
2022
Q2 		$5K Sell
210
-74
-26% -$2.21K ﹤0.01% 1086
2022
Q1 		$11K Sell
284
-62
-18% -$2.78K ﹤0.01% 1083
2021
Q4 		$19K Buy
346
+226
+188% +$13.4K ﹤0.01% 1077
2021
Q3 		$8K Buy
120
+10
+9% +$665 ﹤0.01% 1060
2021
Q2 		$8K Buy
110
+42
+62% +$2.65K ﹤0.01% 1019
2021
Q1 		$4K Hold
68
– – ﹤0.01% 993
2020
Q4 		$5K Sell
68
-18
-21% -$1.15K ﹤0.01% 951
2020
Q3 		$5K Buy
+86
New +$4.95K ﹤0.01% 919

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CI Investments Inc's PEGA Position: Q4 2025 in Review

CI Investments Inc sold out of Pegasystems (PEGA) in Q4 2025, closing a stake of 647 shares — an estimated $37K sold.

CI Investments Inc first reported a position in PEGA in Q3 2020 and held it in 17 quarters. The position peaked at $47K in Q2 2025. 473 funds tracked by Wall St. Rank hold PEGA as of Q4 2025.

  • CI Investments Inc reported no remaining Pegasystems position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 647 Pegasystems shares in Q4 2025, an estimated $37K.
  • CI Investments Inc first reported a position in Pegasystems in Q3 2020 and held it in 17 quarters.
  • CI Investments Inc's Pegasystems position peaked at $47K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Pegasystems as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.